Property, Plant & Equipment
205,881 GBP2024-03-31
142,551 GBP2023-03-31
Fixed Assets - Investments
495,918 GBP2024-03-31
495,920 GBP2023-03-31
Fixed Assets
701,799 GBP2024-03-31
638,471 GBP2023-03-31
Total Inventories
583,410 GBP2024-03-31
685,109 GBP2023-03-31
Debtors
10,360,798 GBP2024-03-31
13,660,304 GBP2023-03-31
Cash at bank and in hand
1,016,204 GBP2024-03-31
5,080,847 GBP2023-03-31
Current Assets
11,960,412 GBP2024-03-31
19,426,260 GBP2023-03-31
Creditors
Current
6,655,298 GBP2024-03-31
4,853,561 GBP2023-03-31
Net Current Assets/Liabilities
5,305,114 GBP2024-03-31
14,572,699 GBP2023-03-31
Total Assets Less Current Liabilities
6,006,913 GBP2024-03-31
15,211,170 GBP2023-03-31
Equity
Called up share capital
1,812 GBP2024-03-31
2,082 GBP2023-03-31
2,082 GBP2022-03-31
Capital redemption reserve
270 GBP2024-03-31
Retained earnings (accumulated losses)
6,004,831 GBP2024-03-31
15,209,088 GBP2023-03-31
15,011,091 GBP2022-03-31
Equity
6,006,913 GBP2024-03-31
15,211,170 GBP2023-03-31
15,013,173 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,936,755 GBP2023-04-01 ~ 2024-03-31
-2,402,528 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,936,755 GBP2023-04-01 ~ 2024-03-31
-2,402,528 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,267,502 GBP2023-04-01 ~ 2024-03-31
2,600,525 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-7,267,232 GBP2023-04-01 ~ 2024-03-31
2,600,525 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
-270 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-270 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,406 GBP2024-03-31
213,477 GBP2023-03-31
Furniture and fittings
260,034 GBP2024-03-31
197,812 GBP2023-03-31
Computers
294,296 GBP2024-03-31
279,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
800,736 GBP2024-03-31
691,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,930 GBP2024-03-31
105,778 GBP2023-03-31
Furniture and fittings
202,030 GBP2024-03-31
197,109 GBP2023-03-31
Computers
264,895 GBP2024-03-31
245,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,855 GBP2024-03-31
548,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,921 GBP2023-04-01 ~ 2024-03-31
Computers
19,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
118,476 GBP2024-03-31
107,699 GBP2023-03-31
Furniture and fittings
58,004 GBP2024-03-31
703 GBP2023-03-31
Computers
29,401 GBP2024-03-31
34,149 GBP2023-03-31
Value of work in progress
583,410 GBP2024-03-31
685,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,805 GBP2024-03-31
796,529 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,486,925 GBP2024-03-31
5,094,545 GBP2023-03-31
Other Debtors
Current
2,497,672 GBP2024-03-31
2,181,697 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
224,763 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
176,038 GBP2024-03-31
118,753 GBP2023-03-31
Prepayments/Accrued Income
Current
674,595 GBP2024-03-31
5,361,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,360,798 GBP2024-03-31
Amounts falling due within one year, Current
13,660,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,219 GBP2024-03-31
307,731 GBP2023-03-31
Amounts owed to group undertakings
Current
3,776,568 GBP2024-03-31
7 GBP2023-03-31
Corporation Tax Payable
Current
-96,481 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,727 GBP2024-03-31
87,562 GBP2023-03-31
Other Creditors
Current
1,313,586 GBP2024-03-31
1,153,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
845,971 GBP2024-03-31
2,618,098 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,556 GBP2024-03-31
248,847 GBP2023-03-31
Between one and five year
308,000 GBP2024-03-31
903,176 GBP2023-03-31
All periods
407,556 GBP2024-03-31
1,152,023 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,767,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,767,502 GBP2023-04-01 ~ 2024-03-31